Empirical Finance, LLC’s Nvidia Corporation Position
Does Empirical Finance, LLC own Nvidia Corporation (NVDA)? Yes — 816.0K shares worth $142M (+6.69% of its 13F portfolio) as of Q1 2026, down from 817.4K shares the prior filed quarter.
Position Value
$142M
Q1 2026
Shares
816.0K
% of Portfolio
+6.69%
Quarters Held
26
currently held
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 816.0K | $142M | +6.69% |
| Q4 2025 | 817.4K | $152M | +7.27% |
| Q3 2025 | 860.0K | $160M | +7.64% |
| Q2 2025 | 852.4K | $135M | +7.05% |
| Q1 2025 | 836.3K | $91M | +5.47% |
| Q4 2024 | 866.0K | $116M | +6.73% |
| Q3 2024 | 876.4K | $106M | +6.21% |
| Q2 2024 | 860.7K | $106M | +6.64% |
| Q1 2024 | 88.2K | $80M | +4.89% |
| Q4 2023 | 85.2K | $42M | +2.94% |
| Q3 2023 | 84.5K | $37M | +2.70% |
| Q2 2023 | 75.7K | $32M | +2.48% |
| Q1 2023 | 67.8K | $19M | +1.76% |
| Q4 2022 | 64.9K | $9M | +0.98% |
| Q3 2022 | 59.5K | $7M | +0.86% |
| Q2 2022 | 49.1K | $7M | +0.95% |
| Q1 2022 | 46.2K | $13M | +1.41% |
| Q4 2021 | 41.1K | $12M | +1.43% |
| Q3 2021 | 29.7K | $6M | +0.93% |
| Q2 2021 | 12.7K | $9M | +0.73% |
| Q1 2021 | 5.8K | $3M | +0.54% |
| Q4 2020 | 5.8K | $3M | +0.54% |
| Q3 2020 | 4.7K | $3M | +0.55% |
| Q2 2020 | 3.7K | $1M | +0.19% |
| Q1 2020 | 3.1K | $830,000 | +0.26% |
| Q4 2019 | 1.9K | $442,000 | +0.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empirical Finance, LLC’s full portfolio or all institutional holders of NVDA.